Company Tehno Trans Exploatare S.r.l. with Fiscal Code 28006810
recorded a turnover of 2024 of
- ,
with a net profit of
-581
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Trans Exploatare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.841
16.684
0
0
0
0
0
0
0
0
Total Income - EUR
60.844
16.685
0
0
2
0
0
0
0
0
Total Expenses - EUR
56.786
31.694
32.028
19.665
6.603
1.104
828
1.156
6.970
581
Gross Profit/Loss - EUR
4.058
-15.009
-32.028
-19.665
-6.601
-1.104
-828
-1.156
-6.970
-581
Net Profit/Loss - EUR
2.233
-15.176
-32.028
-19.665
-6.601
-1.104
-828
-1.156
-6.970
-581
Employees
12
8
8
4
0
0
0
0
5
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Tehno Trans Exploatare S.r.l.
Financial Rating - TEHNO TRANS EXPLOATARE S.R.L.
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Financial Rating
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Prob. of insolvency - Tehno Trans Exploatare S.r.l.
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Insolvency Probability
Financial Reports - Tehno Trans Exploatare S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Trans Exploatare S.r.l. - CUI 28006810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.991
56.790
55.829
54.805
53.743
52.725
51.555
51.715
51.558
51.270
Current Assets
99.073
73.858
59.065
49.529
45.762
44.323
43.422
43.064
41.183
40.514
Inventories
3.619
2.221
2.183
2.143
2.101
2.062
2.016
2.022
0
0
Receivables
90.164
71.410
56.726
47.108
43.020
42.036
41.242
40.491
38.973
38.376
Cash
5.290
227
156
278
640
226
165
551
2.209
2.138
Shareholders Funds
64.763
48.927
16.071
-3.889
-10.415
-11.321
-11.898
-14.278
-21.204
-21.667
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
93.397
82.807
100.110
109.485
111.158
109.584
108.063
110.248
115.133
114.633
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.376 euro and cash availability of
2.138 euro.
The company's Equity was valued at
-21.667 euro, while total Liabilities amounted to
114.633 euro.
Equity decreased by -581 euro, from -21.204 euro in 2023, to -21.667 in 2024.
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